Soc. Generale Knock-Out SIX2
/ DE000SF9FMD1
Soc. Generale Knock-Out SIX2/ DE000SF9FMD1 /
| 11/4/2024 9:39:02 PM |
Chg.+0.060 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.300EUR |
+0.53% |
11.330
Bid Size: 2,000 |
11.410
Ask Size: 2,000 |
SIXT SE ST O.N. |
184.8272 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9FMD |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
184.8272 EUR |
| Maturity: |
Endless |
| Issue date: |
11/3/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.65 |
| Knock-out: |
184.8272 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-111.8772 |
| Distance to knock-out %: |
-153.36% |
| Distance to strike price: |
-111.8772 |
| Distance to strike price %: |
-153.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.180 |
| High: |
11.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.91% |
| 1 Month |
|
|
-4.72% |
| 3 Months |
|
|
-8.80% |
| YTD |
|
|
+27.11% |
| 1 Year |
|
|
+9.39% |
| 3 Years |
|
|
+117.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.240 |
10.920 |
| 1M High / 1M Low: |
11.860 |
10.920 |
| 6M High / 6M Low: |
12.490 |
10.750 |
| High (YTD): |
9/10/2024 |
12.490 |
| Low (YTD): |
1/2/2024 |
8.950 |
| 52W High: |
9/10/2024 |
12.490 |
| 52W Low: |
12/29/2023 |
8.890 |
| Avg. price 1W: |
|
11.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.845 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.20% |
| Volatility 6M: |
|
15.59% |
| Volatility 1Y: |
|
23.98% |
| Volatility 3Y: |
|
52.25% |
